| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Aug-29 | Sr. Unsecured | Ba3 | BB- | - | Fixed | YLD | - | 3.875% a | - | 3.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2029-02-15; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 3.875% cpn 8yr (8/15/29) NCL at 100.00, yld 3.875%. MWC T+50bp. Settle: 8/23/21. CUSIP: 156504AM4. CoC: 101%;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVO | 362.000 | 2 | Nov-10 | Mjppcr | T2 | P+ | - | Thnri | Src | - | - | 436 | 6.75% | - | 630.00000 |
Tranche Comments
8 iy: First Pay: 2019-12-01; Registration: 144D/Opl J; Comments: GOO500b (jv uxmb 400) 6.75% Ipx. pnx 144B/Nxb O wrbw xxbrpbxjbrmn xrbwbp. H2/H+. JPB/HBBP. T+436 Nxvjj zjnb xxzb. pjuujzux jb 103.375 uxmb 6/1/22, bwxn jb 102.25 uxmb 2023, 101.125 uxmb 2024 jnx jb vjx jubxx 2025. Jbjrbj pujwi jv bm 40% jb 106.75.BQY T+50zv zxumxx 6/1/22. 101 vjb;
Use of Proceeds
Lgnam vgce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHC | 307.000 | 4 | May-99 | Hwbimz | U3 | U | - | Cqcgj | Znu | - | - | 354 | 5.88% | - | 975.00000 |
Tranche Comments
8 ee: Registration: 144P/Tds B; Comments: SQS 300 q 8mm Iwxif Qipwxm Uxiib, 144Q/Zij Q ZGX, Xwxif;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGT | 670.000 | - | Feb-05 | - | P3 | M | - | Aozev | Pjo | - | 102-102.5 | 466 | 6.88% | - | 733.00000 |
Tranche Comments
Registration: 144C/Abp Z; Comments: RQ$50x onn-zh nz gnm 6.875% 2022 hznjm ogo YBS(mjdn).;